TCM

Twin Capital Management Portfolio holdings

AUM $941M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.18M
3
+$2.96M
4
IP icon
International Paper
IP
+$2.86M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.8M

Top Sells

1
+$5.1M
2
+$3.7M
3
+$3.48M
4
GIS icon
General Mills
GIS
+$2.71M
5
WY icon
Weyerhaeuser
WY
+$2.68M

Sector Composition

1 Financials 13.04%
2 Technology 12.74%
3 Healthcare 11.19%
4 Industrials 8.99%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.19%
25,850
+130
152
$1.83M 0.19%
+137,280
153
$1.81M 0.18%
18,400
+2,300
154
$1.8M 0.18%
175,280
-5,200
155
$1.78M 0.18%
34,372
+30,755
156
$1.78M 0.18%
60,220
+580
157
$1.76M 0.18%
45,600
-4,140
158
$1.76M 0.18%
30,240
-2,820
159
$1.69M 0.17%
45,610
-4,340
160
$1.66M 0.17%
45,730
-4,140
161
$1.62M 0.16%
24,400
+18,390
162
$1.61M 0.16%
11,420
-9,350
163
$1.59M 0.16%
16,270
-1,430
164
$1.58M 0.16%
15,050
+1,350
165
$1.54M 0.16%
24,330
+5,450
166
$1.48M 0.15%
+37,980
167
$1.47M 0.15%
62,660
-28,620
168
$1.47M 0.15%
22,900
-2,120
169
$1.47M 0.15%
+45,950
170
$1.46M 0.15%
33,950
-2,250
171
$1.45M 0.15%
25,450
+12,800
172
$1.43M 0.15%
39,580
+7,700
173
$1.42M 0.14%
17,070
-1,550
174
$1.38M 0.14%
12,590
-1,620
175
$1.37M 0.14%
60,490
-5,400
5 6
7
8 9